GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.07M
3
+$2.78M
4
DATA
Tableau Software, Inc.
DATA
+$2.23M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.05M

Top Sells

1
+$12M
2
+$4.75M
3
+$4.01M
4
PCG icon
PG&E
PCG
+$2.88M
5
DELL icon
Dell
DELL
+$2.67M

Sector Composition

1 Technology 18.77%
2 Financials 15.09%
3 Healthcare 14.65%
4 Consumer Discretionary 10.72%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.67M 0.05%
37,203
-439
402
$2.67M 0.05%
38,217
403
$2.65M 0.05%
30,031
-514
404
$2.64M 0.05%
146,198
405
$2.64M 0.05%
11,880
406
$2.63M 0.05%
156,820
407
$2.63M 0.05%
35,100
408
$2.61M 0.05%
28,343
+4,493
409
$2.59M 0.05%
10,025
+125
410
$2.58M 0.04%
30,393
411
$2.55M 0.04%
97,859
+860
412
$2.54M 0.04%
37,013
+700
413
$2.51M 0.04%
50,548
414
$2.5M 0.04%
32,511
-2,553
415
$2.49M 0.04%
32,815
+22,000
416
$2.48M 0.04%
26,028
+218
417
$2.46M 0.04%
87,653
+900
418
$2.44M 0.04%
69,352
+810
419
$2.43M 0.04%
91,192
+1,854
420
$2.42M 0.04%
79,025
421
$2.41M 0.04%
15,349
422
$2.4M 0.04%
21,276
423
$2.4M 0.04%
17,305
424
$2.38M 0.04%
24,940
+706
425
$2.38M 0.04%
44,442
+675
15 16
17
18 19